Texas Roadhouse Inc (TXRH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments.

Total Cash From Operating Activities Chart for Texas Roadhouse Inc

Texas Roadhouse Inc (TXRH) operating cash flow for FY2025 was USD 730.1M, a -3.1% change from FY2024. Texas Roadhouse Inc's operating cash flow grew from USD 22.5M in 2001 to USD 730.1M in 2025 (3144.5% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 25.9%, 10-year CAGR of 12.3%, 20-year CAGR of 12.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$10.74B
Implied Share Price
$163.57
Enterprise Value
$11.71B
Revenue (TTM)
$6.23B
EBITDA
$705.44M
Profit Margin
6.63%
Trailing P/E
26.17
Forward P/E
21.01
Price/Book (MRQ)
6.94
Price/Sales (TTM)
1.72
EV/EBITDA
16.60
EV/Revenue
1.88
Dividend Yield
1.80%
Book Value
$23.41
Free Cash Flow (FY2025)
$342.07M
Free Cash Flow Yield
3.19%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.